Venturi Wealth Management, LLC Mccormick & CO Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 341 shares of MKC stock, worth $26,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341

Previous 333 2.4%

Holding current value

$26,608

Previous $23,000 21.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$69.44 - $84.76 $555 - $678	8 Added 2.4%	341 $28,000
Q2 2024 Jul 19, 2024	SELL	$67.67 - $78.27 $411,636 - $476,116	-6,083 Reduced 94.81%	333 $23,000
Q1 2024 Apr 23, 2024	BUY	$64.61 - $77.3 $6,848 - $8,193	106 Added 1.68%	6,416 $492,000
Q4 2023 Jan 23, 2024	BUY	$59.56 - $74.72 $39,726 - $49,838	667 Added 11.82%	6,310 $431,000
Q3 2023 Nov 02, 2023	BUY	$74.09 - $89.93 $518 - $629	7 Added 0.12%	5,643 $426,000
Q1 2023 May 02, 2023	SELL	$70.95 - $86.34 $150,414 - $183,040	-2,120 Reduced 27.33%	5,636 $468,000
Q4 2022 Jan 31, 2023	BUY	$72.41 - $86.6 $2,606 - $3,117	36 Added 0.47%	7,756 $642,000
Q3 2021 Oct 19, 2021	SELL	$81.03 - $88.61 $22,688 - $24,810	-280 Reduced 3.5%	7,720 $626,000
Q1 2021 Apr 22, 2021	SELL	$82.9 - $96.09 $8,953 - $10,377	-108 Reduced 1.33%	8,000 $713,000
Q4 2020 Jan 28, 2021	SELL	$89.16 - $100.45 $73,646 - $82,971	-826 Reduced 9.25%	8,108 $775,000
Q3 2020 Nov 03, 2020	BUY	$89.75 - $104.89 $136,779 - $159,852	1,524 Added 20.57%	8,934 $1.73 Million
Q2 2020 Aug 05, 2020	BUY	$69.31 - $89.71 $228,307 - $295,504	3,294 Added 80.03%	7,410 $1.33 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $234,282 - $355,581	4,116 New	4,116 $581,000
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $365,027 - $554,019	-6,413 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$79.23 - $86.37 $9,507 - $10,364	-120 Reduced 1.84%	6,413 $1.09 Million
Q3 2019 Oct 29, 2019	SELL	$77.37 - $84.97 $5,493 - $6,032	-71 Reduced 1.08%	6,533 $1.02 Million
Q2 2019 Aug 07, 2019	BUY	$75.18 - $78.9 $149,232 - $156,616	1,985 Added 42.97%	6,604 $1.02 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $199,313 - $247,727	-3,289 Reduced 41.59%	4,619 $694,000
Q4 2018 Feb 12, 2019	BUY	$65.83 - $77.92 $22,908 - $27,116	348 Added 4.6%	7,908 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $3,459 - $3,979	60 Added 0.8%	7,560 $1 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $25,130 - $29,020	-500 Reduced 6.25%	7,500 $906,000
Q1 2018 May 09, 2018	SELL	$49.45 - $55.37 $2,620 - $2,934	-53 Reduced 0.66%	8,000 $851,000
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $2,490 - $2,768	53 Added 0.66%	8,053 $821,000
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $372,080 - $410,560	8,000	8,000 $798,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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Venturi Wealth Management, LLC Mccormick & CO Inc Transaction History